Full name
GREENSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -36,3 |
EBITDA | 0,9 | 0,7 | 0,6 | -17,6 |
Short time liabilities | 3 | 2,3 | 2,3 | -0 |
Equity capital | 2,7 | 3,1 | 3,2 | 5,9 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -17,5 |
Assets | 5,9 | 6,9 | 6,4 | -6,2 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -44,8 |
Cash | 0,8 | 0,9 | 0,7 | -16,4 |
Net income from sale | 9,8 | 9,7 | 7,9 | -18,4 |
Liabilities and provisions for liabilities | 3,1 | 3,8 | 3,2 | -16 |
Working assets | 5,1 | 5,9 | 5,2 | -12,5 |
Depreciation | 0 | 0 | 0 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 10,8 | 5,6 | -5,2 |
Equity capital to total assets | 46,6 | 44,6 | 50,4 | 5,8 |
Gross profit margin | 7,1 | 4,2 | 3,3 | -0,9 |
EBITDA Margin | 9,4 | 7,5 | 7,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 87 | 107 | 20 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane